Magnetar Financial’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Magnetar Financial’s Portfolio NBSTU Stock Details NBSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-998,000	Closed	-$9.83K	–	1595
2022 Q2	$9.83K	Sell	998,000 -91,000	-8%	-$896K	0.1%	187
2022 Q1	$10.7M	Sell	1,089,000 -7,500	-0.7%	-$74K	0.12%	180
2021 Q4	$10.9M	Sell	1,096,500 -6,600	-0.6%	-$65.9K	0.11%	192
2021 Q3	$10.9M	Hold	1,103,100	–	–	0.11%	193
2021 Q2	$11K	Buy	1,103,100 +3,100	+0.3%	+$31K	0.1%	191
2021 Q1	$10.9M	Buy	+1,100,000	New	+$10.9M	0.1%	182

Other funds holding NBSTU

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return